| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,514,354 | 4,514,354 | 4,604,641.08 | 0.0001 | 0.3404 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,611,400 | 73,500 | 3,683,628 | 0.0049 | 0.2723 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 3,265,882 | -81,704 | 3,331,199.64 | 0.0004 | 0.2463 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,688,094 | 1,584,861 | 2,741,855.88 | 0.001 | 0.2027 | 06/30/2026 |
| 5 | Citadel Securities LLC | 2,115,644 | 296,722 | 2,157,956.88 | 0.0051 | 0.1595 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 1,702,500 | 52,653 | 1,736,550 | 0 | 0.1284 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 1,647,143 | -892,846 | 1,680,085.86 | 0.001 | 0.1242 | 06/30/2026 |
| 8 | Banque Cantonale Vaudoise (Investment Management) | 1,591,304 | 791,304 | 1,623,130.08 | 0.02 | 0.12 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 1,040,380 | -895,486 | 1,061,187.6 | 0.0008 | 0.0785 | 06/30/2026 |
| 10 | XTX Markets LLC | 724,005 | -19,507 | 738,485.1 | 0.0093 | 0.0546 | 06/30/2026 |
| 11 | UBS Switzerland AG (Investment Management) | 652,400 | 483,700 | 665,448 | 0.001 | 0.0492 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 553,278 | -18,148 | 564,343.56 | 0.0001 | 0.0417 | 06/30/2026 |
| 13 | Operadora Inbursa de Fondos de Inversion SA de CV | 540,001 | 0 | 550,801.02 | 0.0106 | 0.0407 | 06/30/2026 |
| 14 | Caption Management LLC | 511,519 | 511,519 | 521,749.38 | 0.0179 | 0.0386 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 446,203 | -13,252 | 455,127.06 | 0.0002 | 0.0336 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 2,776,810.26 | 0.007 | 0.2053 | 05/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 2,256,031.92 | 0.0013 | 0.1668 | 07/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 1,648,335 | 22,507 | 1,681,301.7 | 0.0093 | 0.1243 | 07/31/2026 |
| 4 | AMC Expert Fund - BCV Global Emerging Equity ESG | 1,600,000 | 800,000 | 1,632,000 | 0.2198 | 0.1207 | 03/31/2026 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 1,620,202.68 | 0.0002 | 0.1198 | 07/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 641,247 | 82,496 | 654,071.94 | 0.0006 | 0.0484 | 07/31/2026 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 550,801.02 | 0.0652 | 0.0407 | 06/30/2026 |
| 8 | VanEck Steel ETF | 415,087 | -66,475 | 423,388.74 | 0.2445 | 0.0313 | 07/31/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 343,097 | 0 | 349,958.94 | 0.0023 | 0.0259 | 05/31/2026 |
| 10 | Barometer Disciplined Leadership Equity Fund | 300,900 | 0 | 306,918 | 0.2935 | 0.0227 | 12/31/2025 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | 0 | 227,892.48 | 0.0069 | 0.0168 | 06/30/2026 |
| 12 | Storebrand Emerging Markets | 87,441 | -102,336 | 89,189.82 | 0.0032 | 0.0066 | 07/31/2026 |
| 13 | Lumyna - MW TOPS UCITS Fund | 78,256 | -66,821 | 79,821.12 | 0.0036 | 0.0059 | 03/31/2026 |
| 14 | Vanguard Total World Stock Index Fund | 72,877 | 0 | 74,334.54 | 0.0001 | 0.0055 | 07/31/2026 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 64,102 | 0 | 65,384.04 | 0.0029 | 0.0048 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,514,354 | 4,514,354 | 4,604,641.08 | 0.0001 | 0.3404 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,688,094 | 1,584,861 | 2,741,855.88 | 0.001 | 0.2027 | 06/30/2026 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 1,591,304 | 791,304 | 1,623,130.08 | 0.02 | 0.12 | 06/30/2026 |
| 4 | Caption Management LLC | 511,519 | 511,519 | 521,749.38 | 0.0179 | 0.0386 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 652,400 | 483,700 | 665,448 | 0.001 | 0.0492 | 06/30/2026 |
| 6 | Citadel Securities LLC | 2,115,644 | 296,722 | 2,157,956.88 | 0.0051 | 0.1595 | 06/30/2026 |
| 7 | Barometer Capital Management, Inc. | 396,900 | 96,000 | 404,838 | 0.0907 | 0.0299 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 3,611,400 | 73,500 | 3,683,628 | 0.0049 | 0.2723 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 1,702,500 | 52,653 | 1,736,550 | 0 | 0.1284 | 06/30/2026 |
| 10 | Centiva Capital LP | 50,752 | 50,752 | 51,767.04 | 0.0017 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,382,937 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 237,081 | -2,925,871 | 241,822.62 | 0.0002 | 0.0179 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -2,546,337 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 182,484 | -1,342,779 | 186,133.68 | 0.0001 | 0.0138 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 1,040,380 | -895,486 | 1,061,187.6 | 0.0008 | 0.0785 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 1,647,143 | -892,846 | 1,680,085.86 | 0.001 | 0.1242 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 0 | -738,884 | 0 | 0 | 0 | |
| 8 | Goldman Sachs International | 0 | -695,750 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 123,241 | -686,252 | 125,705.82 | 0 | 0.0093 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 104,442 | -676,003 | 106,530.84 | 0 | 0.0079 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.